Financial results - DALEX LUC SRL

Financial Summary - Dalex Luc Srl
Unique identification code: 28596672
Registration number: J27/451/2011
Nace: 5210
Sales - Ron
107.755
Net Profit - Ron
-4.792
Employees
2
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Company Dalex Luc Srl with Fiscal Code 28596672 recorded a turnover of 2024 of 107.755, with a net profit of -4.792 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.015 508.174 598.230 506.497 450.915 222.558 138.818 126.705 120.562 107.755
Total Income - EUR 492.015 508.174 598.230 500.222 444.666 222.910 137.089 126.875 120.562 107.755
Total Expenses - EUR 487.963 508.531 585.295 495.082 436.598 233.005 141.910 124.656 122.142 110.477
Gross Profit/Loss - EUR 4.052 -356 12.935 5.140 8.069 -10.096 -4.821 2.219 -1.579 -2.722
Net Profit/Loss - EUR 3.298 -488 10.558 115 3.622 -12.222 -6.192 1.077 -2.791 -4.792
Employees 6 6 6 6 5 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 120.562 euro in the year 2023, to 107.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DALEX LUC SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalex Luc Srl - CUI 28596672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.931 10.824 7.195 4.389 908 0 0 0 0 0
Current Assets 49.144 56.918 71.321 78.236 66.290 25.515 28.582 30.149 27.195 22.354
Inventories 23.384 23.843 31.341 48.546 46.574 15.778 18.965 20.050 17.032 14.966
Receivables 18.784 26.835 26.443 17.050 14.505 9.684 8.817 8.929 7.772 6.999
Cash 6.976 6.240 13.537 12.640 5.211 53 800 1.170 2.391 389
Shareholders Funds 15.649 15.001 20.927 21.710 24.615 10.919 4.485 5.405 2.585 -2.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.426 52.741 57.589 60.916 42.583 14.596 24.097 24.744 24.610 24.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5210 - 5210"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.354 euro in 2024 which includes Inventories of 14.966 euro, Receivables of 6.999 euro and cash availability of 389 euro.
The company's Equity was valued at -2.188 euro, while total Liabilities amounted to 24.542 euro. Equity decreased by -4.759 euro, from 2.585 euro in 2023, to -2.188 in 2024.

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